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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 105 278.00 | 1 798 143.00 | 307 134.00 | 2 105 278.00 |
AH Goodwill | 58 173 348.00 | 22 352 244.00 | 35 821 103.00 | 58 173 348.00 |
AJ Other Intangible Assets | | | | |
AN Land | 61 376.00 | 18 129.00 | 43 247.00 | 61 376.00 |
AP Buildings | 473 491.00 | 314 560.00 | 158 930.00 | 473 491.00 |
AR Technical installations, industrial equipment and tools | 7 843 611.00 | 4 146 020.00 | 3 697 591.00 | 7 843 611.00 |
AT Other tangible assets | 6 273 580.00 | 5 458 324.00 | 815 256.00 | 6 273 580.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 387 050.00 | | 387 050.00 | 387 050.00 |
BJ TOTAL (I) | 77 854 484.00 | 34 102 188.00 | 43 752 296.00 | 77 854 484.00 |
BL Raw materials, supplies | 46 778.00 | | 46 778.00 | 46 778.00 |
BT Goods | 14 134 251.00 | 1 608 598.00 | 12 525 653.00 | 14 134 251.00 |
BV Advances and down payments on orders | 282 893.00 | | 282 893.00 | 282 893.00 |
BX Customers and related accounts | 11 893 428.00 | 1 761 785.00 | 10 131 644.00 | 11 893 428.00 |
BZ Other receivables | 9 432 229.00 | | 9 432 229.00 | 9 432 229.00 |
CF Cash and cash equivalents | 4 838 805.00 | | 4 838 805.00 | 4 838 805.00 |
CH Prepaid expenses | 346 223.00 | | 346 223.00 | 346 223.00 |
CJ TOTAL (II) | 40 974 608.00 | 3 370 383.00 | 37 604 225.00 | 40 974 608.00 |
CO Grand total (0 to V) | 118 829 092.00 | 37 472 571.00 | 81 356 521.00 | 118 829 092.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 502 053.00 | | 2 502 053.00 | 2 502 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | -5 975 696.00 | | | -5 975 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 230.00 | -5 975 696.00 | | -1 234 230.00 |
DL TOTAL (I) | 3 154 000.00 | 4 388 230.00 | | 3 154 000.00 |
DP Provisions for Risks | 2 933 765.00 | 2 975 593.00 | | 2 933 765.00 |
DQ Provisions for Expenses | 1 984 683.00 | 2 016 935.00 | | 1 984 683.00 |
DR TOTAL (IV) | 4 918 447.00 | 4 992 529.00 | | 4 918 447.00 |
DU Loans and Debts from Credit Institutions (3) | 430 210.00 | 773 174.00 | | 430 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025 381.00 | 27 717 540.00 | | 33 025 381.00 |
DX Trade payables and related accounts | 25 242 848.00 | 24 750 273.00 | | 25 242 848.00 |
DY Tax and social security liabilities | 5 403 752.00 | 6 206 209.00 | | 5 403 752.00 |
DZ Fixed asset liabilities and related accounts | 19 257.00 | 7 236.00 | | 19 257.00 |
EA Other liabilities | 4 280 526.00 | 5 146 405.00 | | 4 280 526.00 |
EC TOTAL (IV) | 73 284 037.00 | 69 333 276.00 | | 73 284 037.00 |
ED (V) | 37.00 | 33.00 | | 37.00 |
EE Grand total (I to V) | 81 356 521.00 | 78 714 067.00 | | 81 356 521.00 |
EG Accrued income and payables due within one year | 70 585 142.00 | 68 899 314.00 | | 70 585 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 288 626.00 | 705 772.00 | 122 994 398.00 | 122 288 626.00 |
FG Production sold - services | 1 817 478.00 | 3 750.00 | 1 821 228.00 | 1 817 478.00 |
FJ Net sales | 124 106 104.00 | 709 522.00 | 124 815 626.00 | 124 106 104.00 |
FN Capitalized production | | | 2 479 180.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 323.00 | |
FQ Other income | | | 116 302.00 | |
FR Total operating income (I) | | | 129 120 432.00 | |
FS Purchases of goods (including customs duties) | | | 76 207 398.00 | |
FT Inventory change (goods) | | | 3 052 762.00 | |
FU Purchases of raw materials and other supplies | | | 204 452.00 | |
FW Other purchases and external expenses | | | 24 534 240.00 | |
FX Taxes, duties, and similar payments | | | 1 827 938.00 | |
FY Salaries and Wages | | | 17 298 301.00 | |
FZ Social Security Contributions | | | 6 825 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 725.00 | |
GE Other Expenses | | | 84 446.00 | |
GF Total Operating Expenses (II) | | | 133 629 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GK Income from other securities and fixed asset receivables | | | 29 499.00 | |
GL Other interest and similar income | | | 6 023 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 053 819.00 | |
GR Interest and similar expenses | | | 1 429 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 429 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 843.00 | 77 265.00 | | 36 843.00 |
HC Reversals of provisions and transfers of expenses | 776 102.00 | 708 096.00 | | 776 102.00 |
HD Total exceptional income (VII) | 812 945.00 | 785 361.00 | | 812 945.00 |
HE Exceptional expenses on management operations | 1 485 339.00 | 2 024 562.00 | | 1 485 339.00 |
HF Exceptional expenses on capital transactions | 31 021.00 | 69 008.00 | | 31 021.00 |
HG Exceptional depreciation and provisions | 790 010.00 | 555 241.00 | | 790 010.00 |
HH Total exceptional expenses (VIII) | 2 306 370.00 | 2 648 811.00 | | 2 306 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493 424.00 | -1 863 450.00 | | -1 493 424.00 |
HK Income tax | -144 079.00 | -928 025.00 | | -144 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 987 197.00 | 124 096 942.00 | | 135 987 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 221 427.00 | 130 072 638.00 | | 137 221 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 230.00 | -5 975 696.00 | | -1 234 230.00 |
HP References: Equipment leasing | 3 136.00 | | | 3 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 993.00 | 1 561.00 | -1 664.00 | 4 993.00 |
6N Inventories and work in progress | 2 012.00 | 78.00 | -482.00 | 2 012.00 |
6T Receivables | 1 697.00 | 239.00 | -175.00 | 1 697.00 |
7B Total provisions for depreciation | 3 709.00 | 317.00 | -657.00 | 3 709.00 |
7C Grand total | 4 993.00 | 1 561.00 | -1 664.00 | 4 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 9 798.00 | 9 798.00 | | 9 798.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 144.00 | 286.00 | 430.00 |
VI Group and Associates | 33 018.00 | 25 168.00 | | 33 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 361.00 | 21 954.00 | 407.00 | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 284.00 | 65 148.00 | 286.00 | 73 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 467.00 | | | 467.00 |
